Data Patterns (India) Ltd

Data Patterns (India) Ltd

₹ 2,590 -1.71%
21 May 9:27 a.m.
About

Data Patterns (India) Limited is one of the fastest-growing companies in the Defence and Aerospace Electronics sector in India. It is among the few vertically integrated defence
and aerospace electronics solutions providers
catering to the indigenously developed defence products industry. It is focused on in-house development and manufacturing facilities led by innovation and design and development efforts. It is in the business for over 35 years. It has supplied products catering to all the platforms, viz., space, air, land and sea, including products for LCA-Tejas, LightUtility Helicopter, BrahMos missile.

Key Points

Leading Defence Oriented Company
Data Patterns cater to the entire spectrum of defence and aerospace platforms like space, air, land, sea and under-sea. It has design capabilities across the entire spectrum of strategic aerospace and defence electronics solutions including processors, power, radio frequency and microwave equipment, embedded software and firmware and mechanical engineering. [1]

  • Market Cap 14,502 Cr.
  • Current Price 2,590
  • High / Low 3,655 / 1,350
  • Stock P/E 65.4
  • Book Value 269
  • Dividend Yield 0.24 %
  • ROCE 21.6 %
  • ROE 15.7 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 60.4% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 20.1%
  • Company's median sales growth is 19.1% of last 10 years

Cons

  • Stock is trading at 9.80 times its book value
  • Company has high debtors of 307 days.
  • Promoter holding has decreased over last 3 years: -3.21%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
171 68 88 112 185 90 108 140 182 104 91 117 396
83 47 58 65 112 62 68 79 89 67 57 63 247
Operating Profit 87 21 30 47 73 28 41 60 93 37 34 54 149
OPM % 51% 31% 34% 42% 40% 31% 38% 43% 51% 36% 38% 46% 38%
3 2 2 2 4 12 11 11 12 12 12 11 11
Interest 4 2 1 2 3 2 2 2 3 3 3 3 3
Depreciation 2 2 2 2 2 3 3 3 7 3 3 3 4
Profit before tax 85 19 29 45 72 35 46 66 95 43 40 59 153
Tax % 27% 27% 27% 25% 23% 26% 27% 22% 25% 25% 24% 24% 25%
62 14 21 33 55 26 34 51 71 33 30 45 114
EPS in Rs 11.88 2.74 4.06 6.42 9.89 4.61 6.04 9.10 12.70 5.86 5.41 7.98 20.38
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
63 50 42 49 57 131 156 224 311 453 520 708
46 39 35 40 48 106 113 132 170 282 298 433
Operating Profit 17 11 7 9 9 26 43 92 141 172 222 275
OPM % 27% 22% 16% 18% 16% 19% 28% 41% 45% 38% 43% 39%
1 1 2 0 0 1 4 3 4 9 46 46
Interest 5 5 5 5 5 11 13 14 11 8 9 12
Depreciation 2 3 3 3 3 6 5 6 7 8 16 14
Profit before tax 10 4 1 1 1 10 28 75 127 165 242 295
Tax % 33% 36% 1% 35% -23% 26% 26% 25% 26% 25% 25% 25%
7 3 1 1 1 8 21 56 94 124 182 222
EPS in Rs 40.36 15.30 4.71 4.18 7.35 45.30 123.84 326.86 18.11 22.15 32.45 39.62
Dividend Payout % 5% 13% 42% 48% 0% 0% 0% 20% 19% 20% 20% 20%
Compounded Sales Growth
10 Years: 30%
5 Years: 35%
3 Years: 32%
TTM: 36%
Compounded Profit Growth
10 Years: 56%
5 Years: 60%
3 Years: 33%
TTM: 25%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 53%
1 Year: -17%
Return on Equity
10 Years: 15%
5 Years: 16%
3 Years: 15%
Last Year: 16%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2 2 2 2 2 2 2 2 10 11 11 11
Reserves 100 102 102 103 104 131 152 206 564 1,156 1,313 1,497
34 38 38 35 32 60 61 37 9 2 4 6
13 15 15 13 17 84 81 84 123 265 364 325
Total Liabilities 149 157 157 152 154 277 295 329 707 1,435 1,692 1,839
32 29 26 24 23 36 33 33 47 112 150 284
CWIP 0 0 0 0 0 0 0 0 17 1 48 13
Investments 7 7 7 7 7 0 0 0 0 56 262 327
109 120 123 121 124 241 262 295 642 1,266 1,231 1,216
Total Assets 149 157 157 152 154 277 295 329 707 1,435 1,692 1,839

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
13 1 6 9 11 -4 13 43 52 -17 139 -90
-1 -1 -0 -0 -2 0 1 9 -120 -383 -224 89
-11 -2 -6 -8 -8 2 -14 -45 236 438 -43 -50
Net Cash Flow 1 -1 0 -0 0 -2 1 7 168 38 -127 -50

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 247 344 424 400 418 287 270 254 233 308 280 307
Inventory Days 480 906 1,377 1,350 1,044 646 517 382 508 412 590 421
Days Payable 31 164 197 145 148 118 112 62 162 95 111 111
Cash Conversion Cycle 695 1,086 1,604 1,606 1,315 815 675 574 579 625 759 618
Working Capital Days 569 774 940 797 687 424 367 335 290 405 278 541
ROCE % 7% 4% 4% 4% 13% 20% 39% 33% 20% 20% 22%

Shareholding Pattern

Numbers in percentages

46 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
45.62% 45.76% 45.76% 42.41% 42.41% 42.41% 42.41% 42.41% 42.41% 42.41% 42.41% 42.41%
1.43% 1.60% 2.30% 5.08% 5.32% 7.17% 6.74% 14.56% 14.95% 14.39% 14.05% 12.75%
8.25% 9.24% 7.90% 11.64% 11.11% 9.55% 9.15% 11.58% 8.52% 8.72% 8.84% 7.36%
44.70% 43.40% 44.03% 40.88% 41.15% 40.88% 41.71% 31.44% 34.12% 34.47% 34.70% 37.47%
No. of Shareholders 96,92790,39792,52193,5511,05,2771,19,5551,29,6101,37,4991,79,7191,90,5562,01,0262,23,255

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Concalls